| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 489.498 | 520.993 | 435.281 | 396.187 | 268.504 | 125.795 | 190.934 | 181.252 | 177.085 | 168.252 |
| Total Income - EUR | 489.742 | 526.564 | 459.246 | 400.592 | 268.716 | 137.188 | 206.179 | 427.437 | 198.509 | 181.075 |
| Total Expenses - EUR | 466.725 | 485.659 | 402.934 | 371.825 | 354.141 | 159.986 | 171.051 | 388.187 | 178.754 | 174.814 |
| Gross Profit/Loss - EUR | 23.018 | 40.905 | 56.312 | 28.767 | -85.425 | -22.798 | 35.128 | 39.250 | 19.755 | 6.260 |
| Net Profit/Loss - EUR | 18.846 | 34.359 | 42.516 | 24.761 | -88.114 | -24.169 | 33.066 | 35.489 | 18.062 | 828 |
| Employees | 9 | 9 | 9 | 7 | 6 | 0 | 0 | 3 | 3 | 3 |
Check the financial reports for the company - Valmari 93 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 370.584 | 346.410 | 347.034 | 323.276 | 307.732 | 496.310 | 489.364 | 239.941 | 265.711 | 227.263 |
| Current Assets | 188.744 | 203.434 | 249.847 | 286.348 | 100.371 | 32.298 | 23.261 | 136.616 | 128.561 | 53.548 |
| Inventories | 105.084 | 114.898 | 149.057 | 152.284 | 59.743 | 24.618 | 16.413 | 14.711 | 11.739 | 14.304 |
| Receivables | 107.011 | 87.366 | 99.945 | 107.239 | 41.966 | 12.561 | 7.695 | 8.249 | 2.577 | 945 |
| Cash | -23.351 | 1.170 | 845 | 26.825 | -1.339 | -4.881 | -847 | 113.656 | 114.245 | 38.299 |
| Shareholders Funds | 315.230 | 346.374 | 383.029 | 365.493 | 270.301 | 295.876 | 322.381 | 358.869 | 375.843 | 256.572 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 244.098 | 203.471 | 213.853 | 244.131 | 182.932 | 232.732 | 190.244 | 17.688 | 18.429 | 24.238 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4743 - 4743" | |||||||||
| CAEN Financial Year |
4743
|
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Comments - Valmari 93 S.r.l.